TECHNICLOCK
ActiveSummary
TECHNICLOCK has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €-8k. Equity is shrinking by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 199 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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History
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Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €14k | €14k | €14k | €10k | ▼ 29.4% |
| Other operating charges640/8 | €2k | €1k | €1k | €1k | €1k | ▲ 1.7% |
| Gross operating margin9900 | €-15k | €5k | €11k | €16k | €3k | ▼ 78.1% |
| Operating profit (loss)9901 | €-31k | €-10k | €-4k | €702 | €-8k | ▼ 1,189% |
| Financial income75/76B | €2k | €2k | €1k | €725 | €477 | ▼ 34.2% |
| Recurring financial income75 | €2k | €2k | €1k | €725 | €477 | ▼ 34.2% |
| Financial charges65/66B | €908 | €1k | €3k | €1k | €769 | ▼ 24.7% |
| Recurring financial charges65 | €908 | €1k | €3k | €1k | €769 | ▼ 24.7% |
| Profit (loss) for the period before taxes9903 | €-30k | €-10k | €-6k | €406 | €-8k | ▼ 2,052% |
| Income taxes67/77 | €281 | €-281 | - | - | €0 | - |
| Profit (loss) for the period9904 | €-30k | €-10k | €-6k | €406 | €-8k | ▼ 2,052% |
| Profit (loss) for the period to be appropriated9905 | €-30k | €-10k | €-6k | €406 | €-8k | ▼ 2,052% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €100k | €75k | €60k | €39k | €34k | ▼ 12.3% |
| Fixed assets21/28 | €54k | €40k | €27k | €15k | €7k | ▼ 52.6% |
| Tangible fixed assets22/27 | €51k | €37k | €23k | €12k | €4k | ▼ 69.6% |
| Plant, machinery and equipment23 | €12k | €9k | €5k | €3k | €3k | ▼ 20.1% |
| Furniture and vehicles24 | €39k | €28k | €18k | €8k | €896 | ▼ 89.2% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €46k | €35k | €33k | €24k | €27k | ▲ 13.6% |
| Stocks and contracts in progress3 | €20k | €15k | €15k | €7k | €8k | ▲ 11.1% |
| Stocks30/36 | €14k | €13k | €12k | €7k | €8k | ▲ 11.1% |
| Contracts in progress37 | €5k | €2k | €3k | - | - | - |
| Amounts receivable within one year40/41 | €24k | €19k | €15k | €15k | €13k | ▼ 16.0% |
| Trade receivables40 | €300 | €4k | €3k | €2k | €1k | ▼ 49.0% |
| Other amounts receivable41 | €24k | €15k | €13k | €13k | €12k | ▼ 11.2% |
| Cash at bank and in hand54/58 | - | - | - | €602 | €5k | ▲ 710% |
| Deferred charges and accrued income490/1 | €2k | €491 | €3k | €567 | €1k | ▲ 109% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €100k | €75k | €60k | €39k | €34k | ▼ 12.3% |
| Equity10/15 | €46k | €37k | €31k | €32k | €24k | ▼ 25.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €58k | €58k | €58k | €58k | €58k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €56k | €56k | €56k | €56k | €56k | = |
| Profit (loss) carried forward14 | €-30k | €-39k | €-45k | €-45k | €-53k | ▼ 17.8% |
| Amounts payable17/49 | €54k | €38k | €29k | €8k | €11k | ▲ 41.1% |
| Amounts payable after more than one year17 | €20k | €8k | - | - | - | - |
| Financial debts170/4 | €20k | €8k | - | - | - | - |
| Amounts payable within one year42/48 | €34k | €30k | €29k | €8k | €11k | ▲ 41.1% |
| Current portion of amounts payable after more than one year42 | €12k | €12k | €8k | - | - | - |
| Financial debts43 | €11k | €9k | €10k | - | - | - |
| Credit institutions430/8 | €11k | €9k | €10k | - | - | - |
| Trade debts44 | €6k | €6k | €11k | €8k | €11k | ▲ 41.1% |
| Suppliers440/4 | €6k | €6k | €11k | €8k | €11k | ▲ 41.1% |
| Advances received on contracts in progress46 | €2k | €2k | - | - | - | - |
| Taxes, remuneration and social security45 | €3k | €4 | - | - | €4 | - |
| Taxes450/3 | €3k | €4 | - | - | €4 | - |
| Accrued charges and deferred income492/3 | - | €793 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-30k | €-10k | €-6k | €406 | €-8k | ▼ 2,052% |
| + Depreciation and write-downs630 | €14k | €14k | €14k | €14k | €10k | ▼ 29.4% |
| Operating cash flow (approximation) | €-16k | €5k | €9k | €15k | €2k | ▼ 85.7% |
| Investment in fixed assets (approximation) | - | €0 | €-864 | €-3k | €-2k | ▲ 27.2% |
| Change in cash | - | - | - | - | €4k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11006A0553/00R000 | Flanders | 86 m² | 1 · 86 m² | 14.6 m · 4 fl. |
Linked by address, not proof of ownership
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Identification & contact
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